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Solutions 30 SE (DE:30L3)
FRANKFURT:30L3
30L3
Solutions 30 SE
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Holding DE:30L3?
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Solutions 30 SE (30L3) Cash flow

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Solutions 30 SE Cash Flow

DE:30L3's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:30L3's free cash flow was decreased by €-89.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 47.55M€ 136.85M€ 63.68M€ 83.29M-
Investing Cash Flow
-€ -24.19M€ -42.91M€ -29.89M€ -59.39M-
Financing Cash Flow
-€ -52.35M€ -19.26M€ -19.61M€ 19.34M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 129.84M€ 159.28M€ 84.19M€ 69.90M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 3.01M-
Issuance Of Debt
-€ 4.28M€ 30.14M€ 17.69M€ 40.10M-
Repayment Of Debt
-€ -30.33M€ -24.07M€ -15.54M€ -7.23M-
Free Cash Flow
-€ 47.55M€ 136.85M€ 63.68M€ 83.29M-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Solutions 30 SE Cash Flow

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